Bonds without LP
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005474413 | BCP 2,00% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 6M | 2.00 | 6.191 | 1 | 3,000 | 93 | ||||||
| IT0005619108 | BCP 3,50% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 6M | 3.50 | 100 | 50,000 | 1 | 3.499 | ||||||
| IT0005619090 | BCP 3,80% 02/12/2031 | 02/12/2031 | EUR | Fixed rate | 6M | 3.80 | 101 | 31,000 | 1 | 3.602 | ||||||
| IT0005532137 | BCP 4,10% 06/03/2027 | 06/03/2027 | EUR | Fixed rate | 6M | 4.10 | ||||||||||
| IT0005601759 | BCP 4,20% 02/08/2029 | 02/08/2029 | EUR | Fixed rate | 6M | 4.20 | ||||||||||
| IT0005527822 | BCP 4,40% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 6M | 4.40 | ||||||||||
| IT0005532129 | BCP 4,45% 06/03/2029 | 06/03/2029 | EUR | Fixed rate | 6M | 4.45 | ||||||||||
| IT0005601767 | BCP 4,50% 02/08/2031 | 02/08/2031 | EUR | Fixed rate | 6M | 4.50 | 105 | 45,000 | 1 | 3.460 | ||||||
| IT0005572661 | BCP 4,50% 29/12/2028 | 29/12/2028 | EUR | Fixed rate | 6M | 4.50 | ||||||||||
| IT0005548307 | BCP 4,55% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 6M | 4.55 | ||||||||||
| IT0005572679 | BCP 4,65% 29/12/2029 | 29/12/2029 | EUR | Fixed rate | 6M | 4.65 | 5.552 | 1 | 2,000 | 97.01 | ||||||
| XS2388495942 | BEI 0% 22/12/2026 | 22/12/2026 | EUR | Fixed rate | 1Y | |||||||||||
| US298785JR84 | BEI 1,75% 15/03/2029 USD | 15/03/2029 | USD | Fixed rate | 6M | 1.75 | 4.219 | 1 | 10,000 | 93.42 | 96.22 | 10,000 | 1 | 3.144 | ||
| EU000A3L4C16 | BEI 2,25% 14/12/2029 | 14/12/2029 | EUR | Fixed rate | 1Y | 2.25 | 3.302 | 1 | 10,000 | 96.47 | 99.33 | 10,000 | 1 | 2.445 | ||
| EU000A4D6KN5 | BEI 2,375% 15/05/2030 | 15/05/2030 | EUR | Fixed rate | 1Y | 2.38 | 3.266 | 1 | 10,000 | 96.69 | 99.59 | 10,000 | 1 | 2.483 | ||
| US298785KA31 | BEI 4,125% 13/02/2034 USD | 13/02/2034 | USD | Fixed rate | 6M | 4.13 | 4.558 | 1 | 10,000 | 97.19 | 101.11 | 10,000 | 1 | 3.957 | ||
| XS2419364653 | BEI GREEN 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | |||||||||||
| US298785JH03 | BEI GREEN 0,75% 23/09/30 USD | 23/09/2030 | USD | Fixed rate | 6M | 0.75 | ||||||||||
| US298785JN70 | BEI GREEN 1,625% 13/05/31 USD | 13/05/2031 | USD | Fixed rate | 6M | 1.63 | 4.409 | 1 | 10,000 | 87.59 | 90.21 | 10,000 | 1 | 3.786 | ||
| XS2535352962 | BEI GREEN 2,25% 15/03/2030 | 15/03/2030 | EUR | Fixed rate | 1Y | 2.25 | 3.278 | 1 | 10,000 | 96.33 | 99.19 | 10,000 | 1 | 2.472 | ||
| US298785JJ68 | BEI SUST 0,625% 21/10/27 USD | 21/10/2027 | USD | Fixed rate | 6M | 0.63 | ||||||||||
| US298785JE71 | BEI SUST 0,875% 17/05/30 USD | 17/05/2030 | USD | Fixed rate | 6M | 0.88 | 4.379 | 1 | 10,000 | 87.19 | 89.77 | 10,000 | 1 | 3.628 | ||
| XS1517954985 | BEI TM 29/12/2026 USD | 29/12/2026 | USD | Mixed Rate | 1Y | 2.59 | ||||||||||
| XS0094675641 | BEI ZC 07/12/2028 GBP | 07/12/2028 | GBP | Zero Coupon | - | 5.104 | 1 | 10,000 | 87.92 | 90.52 | 10,000 | 1 | 3.926 | |||
| BE0000351602 | BELGIUM 0% 22/10/2027 | 22/10/2027 | EUR | Fixed rate | 1Y | |||||||||||
| BE0000365743 | BELGIUM 2,60% 22/10/2030 | 22/10/2030 | EUR | Fixed rate | 1Y | 2.60 | ||||||||||
| BE0000366758 | BELGIUM 3,40% 22/06/2036 | 22/06/2036 | EUR | Fixed rate | 1Y | 3.40 | ||||||||||
| BE0000364738 | BELGIUM 3,45% 22/06/2042 | 22/06/2042 | EUR | Fixed rate | 1Y | 3.45 | ||||||||||
| BE0000361700 | BELGIUM 3,50% 22/06/2055 | 22/06/2055 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| BE0000367764 | BELGIUM 4,35% 22/06/2056 | 22/06/2056 | EUR | Fixed rate | 1Y | 4.35 | ||||||||||
| XS2440511975 | BNP ISSUANCE TV 31/10/26 | 31/10/2026 | EUR | Floating rate | 3M | 2.15 | ||||||||||
| DE0001141844 | BOBL 0% 09/10/2026 | 09/10/2026 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001141851 | BOBL 0% 16/04/2027 | 16/04/2027 | EUR | Fixed rate | 1Y | |||||||||||
| DE000BU25059 | BOBL 2,20% 10/10/2030 | 10/10/2030 | EUR | Fixed rate | 1Y | 2.20 | ||||||||||
| DE000BU25067 | BOBL 2,50% 16/04/2031 | 16/04/2031 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| ES0000012I08 | BONOS 0% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 1Y | |||||||||||
| ES00000128H5 | BONOS 1,30% 31/10/2026 | 31/10/2026 | EUR | Fixed rate | 1Y | |||||||||||
| ES0000012K61 | BONOS 2,55% 31/10/2032 | 31/10/2032 | EUR | Fixed rate | 1Y | 2.55 | ||||||||||
| ES0000012Q16 | BONOS 2,60% 31/05/2031 | 31/05/2031 | EUR | Fixed rate | 1Y | 2.60 | ||||||||||
| ES0000012O00 | BONOS 2,70% 31/01/2030 | 31/01/2030 | EUR | Fixed rate | 1Y | 2.70 | ||||||||||
| ES0000012P74 | BONOS 3,00% 31/01/2033 | 31/01/2033 | EUR | Fixed rate | 1Y | 3.00 | ||||||||||
| ES0000012P33 | BONOS 3,20% 31/10/2035 | 31/10/2035 | EUR | Fixed rate | 1Y | 3.20 | ||||||||||
| ES0000012Q08 | BONOS 3,30% 30/04/2036 | 30/04/2036 | EUR | Fixed rate | 1Y | 3.30 | ||||||||||
| ES0000012R56 | BONOS 3,95% 31/10/2056 | 31/10/2056 | EUR | Fixed rate | 1Y | 3.95 | ||||||||||
| ES0000012M93 | BONOS 4,00% 31/10/2054 | 31/10/2054 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| IT0005648933 | BP LAJATICO 3,00% 10/06/2028 | 10/06/2028 | EUR | Fixed rate | 1Y | 3.00 | 3.802 | 1 | 100,000 | 98.41 | ||||||
| IT0005634289 | BP LAJATICO TV 10/03/2028 | 10/03/2028 | EUR | Floating rate | 3M | 0.218 | 1 | 100,000 | 99.6 | |||||||
| IT0005543233 | BPER BANCA 4,75% 26/05/26 | 26/05/2026 | EUR | Fixed rate | 6M | 4.75 | 100.4 | 50,000 | 1 | -2.800 | ||||||
| IT0005669574 | BPPB 2,65% 15/09/2027 | 15/09/2027 | EUR | Fixed rate | 6M | 2.65 | ||||||||||
| IT0005696015 | BPPB 3,00% 01/04/2031 | 01/04/2031 | EUR | Fixed rate | 3M | 3.00 |